| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.67% | 0% | $1,757,959 | 4,810 | 0 | $365.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | 0% | $1,633,332 | 4,810 | 0 | $339.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | 0% | $1,475,419 | 4,810 | 0 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $1,549,590 | 4,810 | 0 | $322.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | 0% | $1,512,216 | 4,810 | 0 | $314.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $1,431,167 | 4,810 | 0 | $297.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | 0% | $1,385,424 | 4,810 | 0 | $288.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.01% | $1,261,471 | 4,810 | -100 | -2% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | 0% | $1,153,408 | 4,910 | 0 | $234.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $1,196,763 | 4,910 | 0 | $243.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $1,105,879 | 4,910 | 0 | $225.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | -0.06% | $1,033,653 | 4,910 | -460 | -8.6% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $1,060,000 | 5,370 | 0 | $197.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $1,116,000 | 5,370 | 0 | $207.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $1,343,000 | 5,370 | 0 | $250.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $1,420,000 | 5,370 | 0 | $264.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $1,298,000 | 5,370 | 0 | $241.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $1,300,000 | 5,370 | 0 | $242.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $1,202,000 | 5,370 | 0 | $223.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $1,138,000 | 5,370 | 0 | $211.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | 0% | $1,005,000 | 5,370 | 0 | $187.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.02% | $922,000 | 5,370 | -144 | -2.6% | $171.69 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $780,000 | 5,514 | -56 | -1% | $141.46 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $994,000 | 5,570 | -85 | -1.5% | $178.46 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | 0% | $930,000 | 5,655 | 0 | $164.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | 0% | $921,000 | 5,655 | 0 | $162.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | 0% | $890,000 | 5,655 | 0 | $157.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | -0% | $784,000 | 5,655 | -40 | -0.7% | $138.64 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.02% | $921,000 | 5,695 | -125 | -2.1% | $161.72 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $885,000 | 5,820 | 0 | $152.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $855,000 | 5,820 | 0 | $146.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | 0% | $865,000 | 5,820 | 0 | $148.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | 0% | $814,000 | 5,820 | 0 | $139.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | -0.02% | $787,000 | 5,820 | -150 | -2.5% | $135.22 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.08% | $784,000 | 5,970 | -625 | -9.5% | $131.32 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.03% | $821,000 | 6,595 | -250 | -3.7% | $124.49 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $825,000 | 6,845 | -125 | -1.8% | $120.53 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | 0% | $815,000 | 6,970 | 0 | $116.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | 0% | $795,000 | 6,970 | 0 | $114.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | +0.28% | $790,000 | 6,970 | +2,470 | +55% | $113.34 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.53% | $482,000 | 4,500 | +4,500 | NEW | $107.11 | Q3 2015 |